## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|------------------------------------|----------------------------------------|------------|---------|-------| | A B & C LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/04/2014 | 260.00 | 113060| | A B & C LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 17/04/2014 | 260.00 | 113464| | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 10/04/2014 | 422.63 | 112970| | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 10/04/2014 | 422.63 | 112971| | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 10/04/2014 | 416.99 | 112972| | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health Promotion | Fsa -Fhrs Project Expenditure | 17/04/2014 | 422.63 | 113351| | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health Promotion | Fsa -Fhrs Project Expenditure | 17/04/2014 | 422.63 | 113352| | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 03/04/2014 | 690.38 | 112662| | A M BUILDERS | | General Fund Balance Sheet | In Year Capital Additions | 09/04/2014 | 3,850.00| 112881| | ARCO LTD | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Protective Clothing/Uniforms | 09/04/2014 | 316.40 | 112887| | A & S PROPERTIES | Community Services | Homelessness | Homelessness | 30/04/2014 | 1,350.00| 113775| | A & S PROPERTY SERVICES | Community Services | Homelessness | Homelessness | 10/04/2014 | 1,000.00| 112882| | BEAVER BUS | N’Hood & Env. Health Services | Fleet Management | MoS | 09/04/2014 | 1,889.00| 112920| | BE FUELCARDS | Other | General Fund Balance Sheet | Fuel | 24/04/2014 | 248.47 | 113641| | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Financial Services | Stationery | 10/04/2014 | 878.00 | 112960| | BROCKINGTON COLLEGE | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Hire Of Rooms | 30/04/2014 | 657.50 | 113831| | BROOK STREET UK LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Temporary/Casual Staff | 28/04/2014 | 279.71 | 113803| | BROOK STREET UK LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Temporary/Casual Staff | 28/04/2014 | 255.49 | 113804| | BROOK STREET UK LIMITED | Corp Serv, Perform. & Leisure | Human Res. Train & Development | Temporary/Casual Staff | 28/04/2014 | 319.36 | 113806| | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 10/04/2014 | 685.11 | 113045| | CENTRAL DOG CONTROL | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 02/04/2014 | 6,850.00| 112612| | C & H BUILDING SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 10/04/2014 | 4,970.73| 113052| | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Cleansing Services | Protective Clothing/Uniforms | 09/04/2014 | 1,427.20| 112857| | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Protective Clothing/Uniforms | 09/04/2014 | 785.20 | 112858| | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 09/04/2014 | 6,973.60| 112859| | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 09/04/2014 | 339.90 | 112861| | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 30/04/2014 | 280.00 | 113944| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 24/04/2014 | 530.00 | 113650| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 2,205.03| 113074| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 1,500.00| 113075| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 771.51 | 113079| | CRAEMER UK LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 17/04/2014 | 3,818.00| 113354| | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 10/04/2014 | 1,052.29| 112911| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014 | 241.50 | 112671|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|------| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/04/2014 | 320.50 | 113053| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/04/2014 | 1,183.54| 112639| | D H PEPPER & SON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/04/2014 | 861.48 | 112966| | D H PEPPER & SON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/04/2014 | 4,439.70| 112969| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 10/04/2014 | 308.00 | 112955| | DOG SQUAD | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 11/04/2014 | 1,241.50| 113068| | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | In Year Capital Additions | 09/04/2014 | 3,020.00| 112975| | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | In Year Capital Additions | 09/04/2014 | 2,508.00| 112975| | EIBS LIMITED | Corp Serv, Perform. & Leisure | Communications | Software Maintenance | 28/04/2014 | 4,000.00| 113463| | EMQC LTD | Corp Serv, Perform. & Leisure | Performance Management | Performance Initiatives | 17/04/2014 | 750.00 | 113393| | E.ON | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Electricity | 10/04/2014 | 214.12 | 111098| | ESPO | Corp Serv, Perform. & Leisure | The Pavilion | Publicity & Promotion | 17/04/2014 | 314.00 | 113481| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 17/04/2014 | 1,643.50| 113380| | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 17/04/2014 | 502.99 | 113381| | FAITHFUL & GOULD | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 17/04/2014 | 2,847.65| 113386| | FAITHFUL & GOULD | Other | General Fund Balance Sheet | In Year Capital Additions | 03/04/2014 | 20,613.65| 112667| | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 09/04/2014 | 330.00 | 112853| | FAROL LIMITED | N’Hood & Env. Health Services | Land Drainage & Flood Prev. | Other Equipment | 02/04/2014 | 655.00 | 112584| | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/04/2014 | 447.62 | 112863| | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/04/2014 | 482.00 | 112864| | FREIGHT TRANSPORT ASSOCIATION | N’Hood & Env. Health Services | Fleet Management | Services And Inspections | 09/04/2014 | 2,239.40| 112855| | FREIGHT TRANSPORT ASSOCIATION | N’Hood & Env. Health Services | Fleet Management | Services And Inspections | 22/04/2014 | 253.00 | 113627| | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/04/2014 | 3,209.00| 113051| | GEEINK NORBA | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/04/2014 | 222.00 | 113784| | GEMINI CONSULTANTS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 10/04/2014 | 1,141.13| 112963| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014 | 3,565.91| 112672| | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 17/04/2014 | 19,326.60| 113355| | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 30/04/2014 | 19,432.08| 113823| | GROUNDSMAN TOOLS & SUPPLIERS | N’Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 09/04/2014 | 424.81 | 112918| | HARBOROUGH DISTRICT COUNCIL | N’Hood & Env. Health Services | Car Parks | Other Equipment | 02/04/2014 | 1,897.42| 112613| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 657.74 | 113048| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 668.09 | 113049| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 651.71 | 113050| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 672.30 | 113055| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 537.40 | 113056| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 671.27 | 113057| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|-------| | HBINFO LIMITED | Community Services | Benefits Section | Seminars & Short Training | 09/04/2014 | 225.00 | 112961| | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Recruitment Costs | Medical Consultations | 22/04/2014 | 700.00 | 113645| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 30/04/2014 | 1,256.84| 113660| | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 358.00 | 113072| | INPHASE LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Performance Initiatives | 28/04/2014 | 889.88 | 113636| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 17/04/2014 | 372.80 | 113350| | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 17/04/2014 | 1,701.00| 112608| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 02/04/2014 | 1,457.77| 112571| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/04/2014 | 1,521.90| 112869| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 02/04/2014 | 22/04/2014 | 889.20 | 113469| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 02/04/2014 | 22/04/2014 | 269.33 | 112571| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 22/04/2014 | 1,226.93| 113469| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 02/04/2014 | 2,150.72| 112567| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 02/04/2014 | 669.70 | 112567| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/04/2014 | 2,587.46| 112868| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/04/2014 | 2,945.22| 113470| | J B GREEN UPHOLSTERY | Leader | Corporate Management | Provision Amounts | 30/04/2014 | 1,246.50| 112610| | JOBSITE UK WORLDWIDE LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Staff Advertising | 17/04/2014 | 350.00 | 112959| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 02/04/2014 | 411.84 | 112582| | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Transaction Costs - Cards | 10/04/2014 | 239.98 | 112625| | LABC | N'Hood & Env. Health Services | Building Control Services | Publicity & Promotion | 10/04/2014 | 1,865.05| 111850| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/04/2014 | 664.58 | 112894| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/04/2014 | 443.68 | 112895| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/04/2014 | 521.09 | 112896| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/04/2014 | 694.78 | 112897| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/04/2014 | 432.35 | 112898| | LARAC | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | EEs Subscriptions | 02/04/2014 | 395.00 | 112835| | LEARNING POOL LIMITED | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 17/04/2014 | 8,500.00| 112977| | LEARNING POOL LIMITED | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 17/04/2014 | 4,000.00| 112978| | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 10/04/2014 | 52,395.15| 112880| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 02/04/2014 | 385.00 | 112669| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 24/04/2014 | 385.00 | 113619| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 24/04/2014 | 385.00 | 113620| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 24/04/2014 | 385.00 | 113621| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 24/04/2014 | 330.00 | 113622| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------|---------------------------|-----------|---------|-------| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 24/04/2014| 210.00 | 113623| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 24/04/2014| 210.00 | 113626| | LEICESTERSHIRE CONSTABULARY | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par | 24/04/2014| 8,243.87| 113646| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Comp./Early Ret. Regs & Lsa | Early Retirement - Ann Paymts | 17/04/2014| 66,284.54| 113385| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Members Expenses/Allowances | Seminars & Short Training | 09/04/2014| 631.40 | 112871| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Recruitment Costs | Staff Advertising | 09/04/2014| 1,700.00| 111971| | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 09/04/2014| 3,500.00| 112564| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Cleansing Services | Hired Services | 17/04/2014| 720.00 | 113353| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014| 10,000.00| 112578| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/04/2014| 1,395.29| 112674| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 10/04/2014| 1,771.00| 113054| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/04/2014| 1,316.00| 113349| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 30/04/2014| 2,670.00| 113858| | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014| 14,437.50| 113071| | LOCAL GOVERNMENT ASSOCIATION | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 10/04/2014| 9,342.78| 112916| | LOCAL GOVERNMENT ASSOCIATION | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 10/04/2014| 735.00 | 112957| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/04/2014| 530.40 | 112849| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/04/2014| 408.00 | 112907| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/04/2014| 285.60 | 112908| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 17/04/2014| 367.20 | 113793| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 28/04/2014| 2,500.00| 112618| | LODGE KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Kenneling Fees | 02/04/2014| 2,500.00| 112618| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Accidental Damage Repair Costs | 17/04/2014| 225.00 | 113459| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 17/04/2014| 465.00 | 113460| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 17/04/2014| 1,374.00| 113461| | MALCOLM LANE & SONS LIMITED | Corp Serv, Perform. & Leisure | Green Space Development | Publicity & Promotion | 24/04/2014| 756.00 | 112566| | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 09/04/2014| 4,274.00| 112565| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 09/04/2014| 18,034.00| 112862| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 30/04/2014| 1,450.00| 113953| | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 10/04/2014| 2,272.10| 112944| | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 10/04/2014| 5,000.00| 112945| | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/04/2014| 4,128.70| 113383| | MERTRUX LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/04/2014| 968.49 | 112930| | MISS CHANTAL CHAMBERLAIN | Community Services | Benefits - Rent Allowance | Rent Allowances | 17/04/2014| 253.84 | 113375| | MISS CHARLOTTE HEGGIE | Community Services | Benefits - Rent Allowance | Rent Allowances | 24/04/2014| 517.02 | 113602| | MISS LAUREN CORT | Community Services | Benefits - Rent Allowance | Rent Allowances | 17/04/2014| 438.48 | 113376|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF APRIL, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | MOTHERCARE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 252.70 | 113077 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 10/04/2014 | 12,223.45 | 12979 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Homelessness | Hire Of Rooms | 02/04/2014 | 387.56 | 12668 | | OADBY & WIGSTON BOROUGH COUNCIL | Corp Serv, Perform. & Leisure | Change For Life Project | Hire Of Rooms | 28/04/2014 | 234.60 | 13810 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 30/04/2014 | 525.84 | 13865 | | ONE STOP PROMOTIONS LIMITED | Corp Serv, Perform. & Leisure | Community Improvements | Publicity & Promotion | 22/04/2014 | 224.00 | 13644 | | PALMER & HARVEY MCLANE LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Goods For Resale | 09/04/2014 | 655.22 | 12874 | | PEST-AWAY TOTAL CARE SOLUTIONS LTD | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 24/04/2014 | 1,749.96 | 13610 | | PICK EVERARD | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 02/04/2014 | 700.00 | 12641 | | PICK EVERARD | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014 | 3,600.00 | 12640 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 17/04/2014 | 3,145.00 | 13389 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 24/04/2014 | 4,135.00 | 13637 | | POXON RADIATORS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/04/2014 | 275.00 | 13467 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 17/04/2014 | 359.00 | 13334 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 17/04/2014 | 552.08 | 12905 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 17/04/2014 | 552.08 | 12906 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 30/04/2014 | 221.72 | 12928 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 30/04/2014 | 221.72 | 13834 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 30/04/2014 | -221.72 | 13835 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 22/04/2014 | 552.08 | 12901 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 17/04/2014 | 552.08 | 12904 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 22/04/2014 | 912.51 | 12902 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 30/04/2014 | 711.00 | 13782 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014 | 4,980.00 | 12673 | | R & N PLANT SPECIALISTS | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 17/04/2014 | 265.90 | 13347 | | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Policy, Partner & Health Impr | Community Development | Other Partnership Support | 17/04/2014 | 6,000.00 | 13390 | | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Policy, Partner & Health Impr | Grant Aid & Access Activities | Grants - Rcc | 17/04/2014 | 4,445.00 | 13390 | | SAPCOTE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 10/04/2014 | 6,468.85 | 12884 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Water Charges | 10/04/2014 | 299.80 | 12962 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/04/2014 | 299.80 | 12935 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/04/2014 | 213.86 | 12936 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/04/2014 | 562.83 | 12937 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/04/2014 | 299.80 | 12939 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/04/2014 | 299.80 | 12941 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/04/2014 | 959.80 | 12942 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|------| | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 03/04/2014 | 1,566.88 | 112614 | | SLM LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 03/04/2014 | 151,571.00 | 112611 | | SOLARWINDS | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 15/04/2014 | 630.00 | 113338 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 10/04/2014 | 2,865.71 | 112958 | | SOUTH LEICESTERSHIRE COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 9,304.62 | 113073 | | ST JOHNS AMBULANCE | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Other Equipment | 09/04/2014 | 475.00 | 112974 | | SURVEY MONKEY | Corp Serv, Perform. & Leisure | Performance Management | Surveys | 24/04/2014 | 1,050.00 | 113615 | | S W DISTRIBUTION UK LIMITED | Corp Serv, Perform. & Leisure | Communications | District Magazine Publication | 09/04/2014 | 2,133.00 | 112917 | | S W DISTRIBUTION UK LIMITED | Corp Serv, Perform. & Leisure | Communications | District Magazine Publication | 09/04/2014 | 2,133.00 | 112917 | | SYSTON FENCING COMPANY LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 10/04/2014 | 948.00 | 112899 | | SYSTON FENCING COMPANY LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 30/04/2014 | 492.00 | 113853 | | TANWOOD CONSTRUCTION LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 11/04/2014 | 4,972.00 | 113046 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 24/04/2014 | 691.78 | 113649 | | THOMAS FATTORINI LTD | Corp Serv, Perform. & Leisure | Chair & V-Chair Of The Council | Hospitality | 10/04/2014 | 803.37 | 112913 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 02/04/2014 | 1,613.33 | 112621 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/04/2014 | 1,702.45 | 113780 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 30/04/2014 | 1,846.84 | 113880 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 30/04/2014 | 2,056.44 | 113882 | | TRIBE ENTERPRISES LIMITED | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hired Services | 10/04/2014 | 529.00 | 113084 | | TURNERY GROUP | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 17/04/2014 | 449.91 | 113341 | | TURNERY GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014 | 5,995.00 | 112664 | | TWOFOLD LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 17/04/2014 | 315.80 | 113344 | | UK ACTIVE | Corp Serv, Perform. & Leisure | The Pavilion | Licences | 09/04/2014 | 312.50 | 112873 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 14/04/2014 | 749.16 | 112602 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 17/04/2014 | 1,180.27 | 113397 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 17/04/2014 | 961.18 | 112946 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 17/04/2014 | 961.18 | 113360 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 30/04/2014 | 989.45 | 113849 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 02/04/2014 | 808.69 | 112585 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 02/04/2014 | 775.50 | 112586 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 28/04/2014 | 776.34 | 112947 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 28/04/2014 | 857.75 | 112948 | | VODAFONE LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 10/04/2014 | 3,966.52 | 112952 | | VODAFONE LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Internal | 30/04/2014 | 999.00 | 113955 | | WILLIAM CANAVAN | Other | General Fund Balance Sheet | In Year Capital Additions | 02/04/2014 | 275.00 | 112670 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/04/2014 | 3,146.85 | 112626 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------|-------------------------|------------|---------|-------| | XMA LIMITED | Corp Serv. Perform. & Leisure | Ict Services | Desktop - Printers | 17/04/2014 | 703.62 | 113346| | XMA LIMITED | N’Hood & Env. Health Services | Licencing - Hack Car/Pvt Hire| Other Equipment | 02/04/2014 | 214.42 | 112583| | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/04/2014 | 703.94 | 113343| | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 17/04/2014 | 472.68 | 113392| | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 03/04/2014 | 746.75 | 112631| | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 03/04/2014 | 13,412.07 | 112632| | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 03/04/2014 | 3,924.58 | 112630| | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 03/04/2014 | 250.00 | 112633| | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 03/04/2014 | 3,786.68 | 112634|

**TOTAL:** 717,046.02